One Ascent Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,420 shares of VOOV stock, worth $454,209. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,743 11.78%
Holding current value
$454,209
Previous $526,000 15.02%
% of portfolio
0.18%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$184.21 - $199.29 $59,499 - $64,370
-323 Reduced 11.78%
2,420 $447,000
Q3 2024

Nov 07, 2024
BUY
$175.0 - $190.72 $480,025 - $523,144
2,743 New
2,743 $526,000
Q1 2024

Apr 16, 2024
BUY
$165.39 - $180.47 $434,148 - $473,733
2,625 New
2,625 $474,000

Others Institutions Holding VOOV

# of Institutions
404
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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